Dividend Assets Capital’s Prudential PUK Stock Holding History

Dividend Assets Capital’s Portfolio PUK Stock Details PUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-103	Closed	-$4K	–	530
2021 Q2	$4K	Hold	103	–	–	﹤0.01%	457
2021 Q1	$4K	Hold	103	–	–	﹤0.01%	474
2020 Q4	$4K	Buy	+103	New	+$3.16K	﹤0.01%	473

Other funds holding PUK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CQS

Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

Dividend Assets Capital's PUK Position: Q3 2021 in Review

Dividend Assets Capital sold out of Prudential (PUK) in Q3 2021, closing a stake of 103 shares — an estimated $4K sold.

Dividend Assets Capital first reported a position in PUK in Q4 2020 and held it in 3 quarters. The position peaked at $4K in Q2 2021. 173 funds tracked by Wall St. Rank hold PUK as of Q3 2021.

Dividend Assets Capital reported no remaining Prudential position as of Q3 2021 after selling out during the quarter.
Dividend Assets Capital sold 103 Prudential shares in Q3 2021, an estimated $4K.
Dividend Assets Capital first reported a position in Prudential in Q4 2020 and held it in 3 quarters.
Dividend Assets Capital's Prudential position peaked at $4K in Q2 2021.
173 funds tracked by Wall St. Rank held Prudential as of Q3 2021.

Based on Dividend Assets Capital's 13F filing for Q3 2021, filed 1 Nov 2021.